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Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks to provide long-term total return from a combination of income and capital gains. The Fund will invest primarily in equity securities across all market capitalizations. The Fund may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies. Equity securities in which the Fund primarily invests include common stocks and real estate investment trusts(REITs).

Net Asset Value

as of 6:17 PM ET 01/25/2022

Performance

  • 1 Week
  • -2.96%
  • 1 Month
  • +0.87%
  • 3 Months
  • -12.84%
  • 1 Yr Return
  • +7.60%
  • 5 Yr Return
  • +20.81%

Equity Sector Breakdown

Finance 37.96%
Technology 11.29%
IndustrialCyclical 9.84%
Health 6.94%
RetailTrade 6.92%
Utilities 6.01%
Energy 5.37%
NonDurables 4.52%
ConsumerDurables 2.61%
Services 1.23%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.01%
ForeignStocks 2.30%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.12 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.42 -7.69 -3.86
Beta 1.12 1.08 1.03
R Squared 0.85 0.85 0.86
Std Deviation 21.22 18.05 14.60
Sharpe Ratio 0.87 0.61 n/a

Purchase Information

as of 6:36 PM ET 01/24/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +28.33%
  • +28.33%
+28.33% +28.33%
3 Year
  • +16.80%
  • +16.80%
+16.80% +16.80%
10 Year
  • +12.38%
  • +12.38%
+12.38% +12.38%
Life Of Fund
  • +9.44%
  • +9.44%
+9.44% +9.44%

Top 10 Holdings

Symbol Company Name % Of Assets
BAC BANK OF AMERICA CORPORATION 3.92%
CASH TOTAL*MONEY MARKET 2.63%
BRK.B BERKSHIRE HATHAWAY INC CL B 2.43%
COF CAPITAL ONE FINANCIAL CORP 1.94%
ABBV ABBVIE INC 1.89%
VZ VERIZON COMMUNICATIONS INC 1.81%
WFC WELLS FARGO & CO 1.80%
TRV THE TRAVELERS COMPANIES INC 1.68%
L LOEWS CORP 1.67%
BMY BRISTOL MYERS SQUIBB CO 1.67%

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